Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
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POWI Quote, Financials, Valuation and Earnings
Last price:
$61.66
Seasonality move
:
6.09%
Day range:
$61.43 - $62.61
52-week range:
$56.63 - $85.00
Dividend yield:
1.31%
P/E ratio:
93.48x
P/S ratio:
8.74x
P/B ratio:
4.68x
Volume:
320.5K
Avg. volume:
352.4K
1-year change:
-24.86%
Market cap:
$3.5B
Revenue:
$444.5M
EPS (TTM):
$0.66
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $420.7M | $488.3M | $703.3M | $651.1M | $444.5M | |
| Revenue Growth (YoY) | 1.13% | 16.08% | 44.02% | -7.41% | -31.73% | |
| Cost of Revenues | $207.3M | $244.7M | $342.6M | $284.2M | $215.6M | |
| Gross Profit | $213.4M | $243.6M | $360.6M | $366.9M | $229M | |
| Gross Profit Margin | 50.73% | 49.88% | 51.28% | 56.35% | 51.5% | |
| R&D Expenses | $73.5M | $81.7M | $84.9M | $93.9M | $96.1M | |
| Selling, General & Admin | $91.9M | $91.4M | $100.6M | $91.5M | $97.8M | |
| Other Inc / (Exp) | $174.4M | $4.8M | $1.1M | $3M | $10.8M | |
| Operating Expenses | $165.3M | $173.1M | $185.6M | $186.5M | $193.9M | |
| Operating Income | $48.1M | $70.5M | $175.1M | $180.4M | $35.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $222.4M | $75.3M | $176.1M | $183.4M | $45.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.9M | $4.1M | $11.7M | $12.6M | -$9.8M | |
| Net Income to Company | $193.5M | $71.2M | $164.4M | $170.9M | $55.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $193.5M | $71.2M | $164.4M | $170.9M | $55.7M | |
| Basic EPS (Cont. Ops) | $3.31 | $1.19 | $2.73 | $2.96 | $0.97 | |
| Diluted EPS (Cont. Ops) | $3.24 | $1.17 | $2.67 | $2.93 | $0.97 | |
| Weighted Average Basic Share | $58.5M | $59.7M | $60.3M | $57.8M | $57.2M | |
| Weighted Average Diluted Share | $59.6M | $60.8M | $61.5M | $58.4M | $57.6M | |
| EBITDA | $72.5M | $98.6M | $210M | $217.8M | $72.4M | |
| EBIT | $48.1M | $70.5M | $175.1M | $180.4M | $35.1M | |
| Revenue (Reported) | $420.7M | $488.3M | $703.3M | $651.1M | $444.5M | |
| Operating Income (Reported) | $48.1M | $70.5M | $175.1M | $180.4M | $35.1M | |
| Operating Income (Adjusted) | $48.1M | $70.5M | $175.1M | $180.4M | $35.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121.1M | $176.8M | $160.2M | $125.5M | $115.8M | |
| Revenue Growth (YoY) | 6.11% | 45.94% | -9.36% | -21.67% | -7.71% | |
| Cost of Revenues | $61.6M | $85M | $68.2M | $59.6M | $52.7M | |
| Gross Profit | $59.6M | $91.7M | $92M | $65.9M | $63.2M | |
| Gross Profit Margin | 49.18% | 51.9% | 57.44% | 52.54% | 54.53% | |
| R&D Expenses | $20.9M | $21.1M | $23.2M | $24.1M | $25.8M | |
| Selling, General & Admin | $24M | $25M | $20.5M | $24.2M | $25.8M | |
| Other Inc / (Exp) | $877K | $206K | $1M | $3.1M | $2.8M | |
| Operating Expenses | $44.8M | $46.1M | $43.7M | $48.2M | $51.6M | |
| Operating Income | $14.7M | $45.6M | $48.4M | $17.7M | $11.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.6M | $45.8M | $49.4M | $20.9M | $14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $798K | $3.8M | $3.4M | $1.1M | $41K | |
| Net Income to Company | $14.8M | $42M | $46M | $19.8M | $14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.8M | $42M | $46M | $19.8M | $14.3M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.70 | $0.80 | $0.34 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.69 | $0.80 | $0.34 | $0.25 | |
| Weighted Average Basic Share | $59.8M | $60.3M | $57.2M | $57.4M | $56.8M | |
| Weighted Average Diluted Share | $60.9M | $61.4M | $57.6M | $57.7M | $57M | |
| EBITDA | $21.8M | $54.5M | $57.8M | $26.9M | $20.2M | |
| EBIT | $14.7M | $45.6M | $48.4M | $17.7M | $11.6M | |
| Revenue (Reported) | $121.1M | $176.8M | $160.2M | $125.5M | $115.8M | |
| Operating Income (Reported) | $14.7M | $45.6M | $48.4M | $17.7M | $11.6M | |
| Operating Income (Adjusted) | $14.7M | $45.6M | $48.4M | $17.7M | $11.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $452.1M | $681.3M | $699M | $479.8M | $403.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $224.3M | $339.8M | $306.3M | $229.7M | $189.5M | |
| Gross Profit | $227.8M | $341.5M | $392.7M | $250.1M | $213.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78.1M | $84.8M | $92.4M | $96.1M | $98.6M | |
| Selling, General & Admin | $92.3M | $98.2M | $95.4M | $97M | $102.1M | |
| Other Inc / (Exp) | $175M | $1.6M | $2.3M | $8.4M | $12.7M | |
| Operating Expenses | $170.4M | $183M | $188.9M | $193.1M | $200.7M | |
| Operating Income | $57.4M | $158.5M | $203.8M | $57M | $13M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $232.4M | $160.1M | $206.2M | $65.4M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.2M | $9.1M | $17.4M | $1.1M | -$11.7M | |
| Net Income to Company | $202.2M | $151M | $188.7M | $64.3M | $37.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $202.2M | $151M | $188.7M | $64.3M | $37.4M | |
| Basic EPS (Cont. Ops) | $3.43 | $2.51 | $3.23 | $1.12 | $0.66 | |
| Diluted EPS (Cont. Ops) | $3.36 | $2.47 | $3.19 | $1.12 | $0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $84.1M | $192.3M | $240.6M | $94.4M | $49M | |
| EBIT | $57.4M | $158.5M | $203.8M | $57M | $13M | |
| Revenue (Reported) | $452.1M | $681.3M | $699M | $479.8M | $403.2M | |
| Operating Income (Reported) | $57.4M | $158.5M | $203.8M | $57M | $13M | |
| Operating Income (Adjusted) | $57.4M | $158.5M | $203.8M | $57M | $13M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $337.6M | $530.6M | $526.4M | $355M | $313.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168M | $263.2M | $226.8M | $172.3M | $146.2M | |
| Gross Profit | $169.6M | $267.5M | $299.6M | $182.7M | $167.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.8M | $62.9M | $70.4M | $72.6M | $75.1M | |
| Selling, General & Admin | $67M | $73.8M | $68.5M | $74.1M | $78.4M | |
| Other Inc / (Exp) | $4.1M | $976K | $2.2M | $7.6M | $9.4M | |
| Operating Expenses | $126.8M | $136.7M | $140M | $146.6M | $153.5M | |
| Operating Income | $42.8M | $130.8M | $159.5M | $36.1M | $14M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $46.9M | $131.7M | $161.7M | $43.7M | $23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $8M | $13.7M | $2.2M | $357K | |
| Net Income to Company | $43.9M | $123.7M | $148M | $41.5M | $23.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.9M | $123.7M | $148M | $41.5M | $23.1M | |
| Basic EPS (Cont. Ops) | $0.74 | $2.05 | $2.55 | $0.72 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.72 | $2.02 | $2.53 | $0.72 | $0.41 | |
| Weighted Average Basic Share | $178.7M | $181M | $174.1M | $171.8M | $170.4M | |
| Weighted Average Diluted Share | $181.7M | $184.3M | $176M | $173M | $171.1M | |
| EBITDA | $63.1M | $156.9M | $187.4M | $64.1M | $40.6M | |
| EBIT | $42.8M | $130.8M | $159.5M | $36.1M | $14M | |
| Revenue (Reported) | $337.6M | $530.6M | $526.4M | $355M | $313.7M | |
| Operating Income (Reported) | $42.8M | $130.8M | $159.5M | $36.1M | $14M | |
| Operating Income (Adjusted) | $42.8M | $130.8M | $159.5M | $36.1M | $14M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $178.7M | $258.9M | $158.1M | $105.4M | $63.9M | |
| Short Term Investments | $232.4M | $190.3M | $372.2M | $248.4M | $247.6M | |
| Accounts Receivable, Net | $24.3M | $35.9M | $41.4M | $20.8M | $14.7M | |
| Inventory | $90.4M | $102.9M | $99.3M | $135.4M | $163.2M | |
| Prepaid Expenses | $15.6M | $13.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $15.8M | $15M | $22.2M | |
| Total Current Assets | $541.3M | $601.2M | $686.8M | $525.1M | $511.6M | |
| Property Plant And Equipment | $116.6M | $166.2M | $179.8M | $176.7M | $164.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.8M | $91.8M | $91.8M | $91.8M | $91.8M | |
| Other Intangibles | $16.9M | $12.5M | $9M | $6.6M | $4.4M | |
| Other Long-Term Assets | $34.4M | $28.2M | $30.6M | $20.9M | $19.5M | |
| Total Assets | $803.9M | $903.3M | $1B | $840.1M | $819.9M | |
| Accounts Payable | $27.4M | $34.7M | $43.7M | $30.1M | $26.4M | |
| Accrued Expenses | $22.5M | $26.9M | $27.4M | $27.4M | $21.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $50.5M | $62.5M | $72.3M | $58.4M | $48.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.4M | $92.9M | $102.5M | $84.9M | $67.6M | |
| Common Stock | $28K | $28K | $28K | $24K | $23K | |
| Other Common Equity Adj | -$3.1M | -$2.2M | -$3.7M | -$7.3M | -$1.5M | |
| Common Equity | $724.5M | $810.4M | $912M | $755.2M | $752.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $724.5M | $810.4M | $912M | $755.2M | $752.2M | |
| Total Liabilities and Equity | $803.9M | $903.3M | $1B | $840.1M | $819.9M | |
| Cash and Short Terms | $411.1M | $449.2M | $530.4M | $353.8M | $311.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $232M | $262.4M | $133.5M | $94.7M | $58.5M | |
| Short Term Investments | $211.9M | $286.5M | $229.8M | $261.9M | $245.3M | |
| Accounts Receivable, Net | $29.4M | $38.9M | $16.1M | $28.5M | $16.6M | |
| Inventory | $104.8M | $91.8M | $120.1M | $150.2M | $167.7M | |
| Prepaid Expenses | $6.6M | $23.7M | $12.6M | -- | -- | |
| Other Current Assets | $5.3M | -- | -- | $20.7M | $19.8M | |
| Total Current Assets | $592.9M | $703.3M | $512M | $556.1M | $507.9M | |
| Property Plant And Equipment | $147.7M | $168.5M | $181.2M | $166.4M | $153.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.8M | $91.8M | $91.8M | $91.8M | $95.3M | |
| Other Intangibles | $13.6M | $9.8M | $7.1M | $5M | $8.3M | |
| Other Long-Term Assets | $27.3M | $28.2M | $21.8M | $17.2M | $23.8M | |
| Total Assets | $876.1M | $1B | $838M | $865.5M | $825M | |
| Accounts Payable | $43.6M | $40.4M | $29.5M | $28.6M | $27.1M | |
| Accrued Expenses | $22.2M | $24.7M | $26.4M | $24.1M | $22.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.3M | $66.1M | $58.9M | $53.4M | $50.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $96.3M | $96.6M | $87.7M | $80.4M | $75.8M | |
| Common Stock | $28K | $28K | $24K | $23K | $22K | |
| Other Common Equity Adj | -$2.4M | -$3.2M | -$11.8M | -$5.7M | $1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $779.8M | $908.4M | $750.3M | $785.1M | $749.2M | |
| Total Liabilities and Equity | $876.1M | $1B | $838M | $865.5M | $825M | |
| Cash and Short Terms | $443.9M | $548.9M | $363.2M | $356.6M | $303.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.5M | $71.2M | $164.4M | $170.9M | $55.7M | |
| Depreciation & Amoritzation | $24.4M | $28.1M | $34.9M | $37.3M | $37.4M | |
| Stock-Based Compensation | $23.3M | $30.9M | $37.6M | $22.4M | $28.5M | |
| Change in Accounts Receivable | -$13.3M | -$11.3M | -$5.5M | $19.9M | $6.6M | |
| Change in Inventories | -$9.5M | -$12.5M | $3.6M | -$36.2M | -$27.7M | |
| Cash From Operations | $224.5M | $125.6M | $230.9M | $215.3M | $65.8M | |
| Capital Expenditures | $25.1M | $70.6M | $47.3M | $39.2M | $20.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$162M | -$28.3M | -$232.8M | $78.3M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -$20.5M | -$25.1M | -$32.6M | -$41.5M | -$44M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.3M | -$2.6M | -$73.9M | -$311.1M | -$55.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.9M | -$17.2M | -$98.8M | -$346.4M | -$93M | |
| Beginning Cash (CF) | $134.1M | $178.7M | $258.9M | $158.1M | $105.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.6M | $80.2M | -$100.8M | -$52.7M | -$41.4M | |
| Ending Cash (CF) | $178.7M | $258.9M | $158.1M | $105.4M | $63.9M | |
| Levered Free Cash Flow | $199.4M | $55M | $183.6M | $176.1M | $44.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8M | $42M | $46M | $19.8M | $14.3M | |
| Depreciation & Amoritzation | $7.1M | $8.9M | $9.4M | $9.2M | $8.7M | |
| Stock-Based Compensation | $9.4M | $9.6M | $3M | $6.9M | $8.3M | |
| Change in Accounts Receivable | -$16.9M | $2.6M | $11.5M | $3.5M | $523K | |
| Change in Inventories | -$842K | -$2.2M | -$8.8M | -$505K | $2.2M | |
| Cash From Operations | $16.2M | $58.7M | $49.8M | $26.7M | $32.9M | |
| Capital Expenditures | $14.1M | $11M | $5.5M | $7.5M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$9.5M | |
| Cash From Investing | -$32.3M | -$80.2M | $23.5M | -$6.5M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | -$6.6M | -$7.8M | -$10.3M | -$10.9M | -$11.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$9.8M | -- | -$1.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.2M | -$13.6M | -$7.2M | -$9.6M | -$8.4M | |
| Beginning Cash (CF) | $251.3M | $297.5M | $67.4M | $84.1M | $50.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.3M | -$35M | $66.1M | $10.6M | $8M | |
| Ending Cash (CF) | $232M | $262.4M | $133.5M | $94.7M | $58.5M | |
| Levered Free Cash Flow | $2.1M | $47.7M | $44.3M | $19.2M | $27.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.2M | $151M | $188.7M | $64.3M | $37.4M | |
| Depreciation & Amoritzation | $26.7M | $33.8M | $36.8M | $37.4M | $36.1M | |
| Stock-Based Compensation | $30.4M | $36.2M | $26M | $27.7M | $33.3M | |
| Change in Accounts Receivable | -$3.8M | -$9M | $22.1M | -$12M | $12.4M | |
| Change in Inventories | -$16.1M | $13M | -$28.3M | -$30.2M | -$17.4M | |
| Cash From Operations | $261.4M | $230.1M | $238.4M | $73.6M | $82.7M | |
| Capital Expenditures | $46.2M | $65.2M | $50.4M | $20.5M | $20.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$9.5M | |
| Cash From Investing | -$92.7M | -$141.9M | -$3.1M | -$49.1M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -$24.1M | -$30.1M | -$40.3M | -$42.9M | -$45.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.6M | -$36.2M | -$330.1M | -$26.6M | -$73.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.8M | -$57.7M | -$364.2M | -$63.3M | -$113.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $151.9M | $30.4M | -$129M | -$38.7M | -$36.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $215.2M | $164.9M | $188M | $53.1M | $62.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.9M | $123.7M | $148M | $41.5M | $23.1M | |
| Depreciation & Amoritzation | $20.4M | $26.1M | $27.9M | $27.9M | $26.6M | |
| Stock-Based Compensation | $22M | $27.3M | $15.7M | $21M | $25.8M | |
| Change in Accounts Receivable | -$5.3M | -$3M | $24.6M | -$7.2M | -$1.5M | |
| Change in Inventories | -$14.4M | $11.1M | -$20.8M | -$14.8M | -$4.5M | |
| Cash From Operations | $79.3M | $183.7M | $191.2M | $49.5M | $66.5M | |
| Capital Expenditures | $35.7M | $30.3M | $33.4M | $14.7M | $14.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$9.5M | |
| Cash From Investing | -$14.5M | -$128.1M | $101.5M | -$25.9M | -$17.5M | |
| Dividends Paid (Ex Special Dividend) | -$18.5M | -$23.6M | -$31.2M | -$32.7M | -$34.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.6M | -$36.2M | -$292.3M | -$7.8M | -$26M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.5M | -$52M | -$317.4M | -$34.3M | -$54.4M | |
| Beginning Cash (CF) | $620.5M | $899.6M | $396.1M | $283.7M | $170.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.3M | $3.6M | -$24.6M | -$10.6M | -$5.5M | |
| Ending Cash (CF) | $673.8M | $903.2M | $371.5M | $273M | $165.4M | |
| Levered Free Cash Flow | $43.5M | $153.4M | $157.8M | $34.8M | $52.2M | |
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Financial Ratios
POWI
Sector
P/E ratio
93.48x
25.18x
PEG ratio
--
0.06x
P/B ratio
4.68x
2.44x
Price / LTM sales
8.74x
1.87x
Growth Metrics
POWI
Sector
Revenue growth
-7.71%
4.32%
Earnings growth
-26.47%
9.8%
Revenue (5-year growth)
1.34%
6.47%
Earnings forecast
$0.28
$0.14
Profitability
POWI
Sector
Profitability FY 2023
$229M
$100.9M
Return on invested capital
4.98%
1.69%
Return on assets
4.53%
0.43%
Return on equity
4.98%
2.78%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
POWI
Sector
Total cash
$303.8M
$58.2M
Short term investments
$247.6M
$27.3M
Total assets
$819.9M
$282.7M
Long term debt
--
$4.7M
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